Bank of America’s PIMCO New York Municipal Income Fund III PYN Stock Holding History

Bank of America’s Portfolio PYN Stock Details PYN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,650	Closed	-$10.4K	–	7909
2023 Q2	$10.4K	Sell	1,650 -195	-11%	-$1.22K	﹤0.01%	6851
2023 Q1	$11.9K	Buy	1,845 +1,445	+361%	+$9.4K	﹤0.01%	6883
2022 Q4	$2.73K	Hold	400	–	–	﹤0.01%	7176
2022 Q3	$3K	Sell	400 -36,878	-99%	-$302K	﹤0.01%	7518
2022 Q2	$292K	Sell	37,278 -4,245	-10%	-$33.7K	﹤0.01%	5824
2022 Q1	$359K	Buy	+41,523	New	+$363K	﹤0.01%	6057
2020 Q2	–	Sell	-250	Closed	-$2K	–	7068
2020 Q1	$2K	Hold	250	–	–	﹤0.01%	6643
2019 Q4	$2K	Buy	+250	New	+$2.45K	﹤0.01%	6897
2019 Q2	–	Sell	-1,702	Closed	-$17K	–	7364
2019 Q1	$17K	Hold	1,702	–	–	﹤0.01%	6533
2018 Q4	$15K	Hold	1,702	–	–	﹤0.01%	6555
2018 Q3	$16K	Hold	1,702	–	–	﹤0.01%	6561
2018 Q2	$16K	Hold	1,702	–	–	﹤0.01%	6568
2018 Q1	$15K	Hold	1,702	–	–	﹤0.01%	6479
2017 Q4	$17K	Hold	1,702	–	–	﹤0.01%	6466
2017 Q3	$17K	Hold	1,702	–	–	﹤0.01%	6339
2017 Q2	$17K	Hold	1,702	–	–	﹤0.01%	6278
2017 Q1	$16K	Hold	1,702	–	–	﹤0.01%	6395
2016 Q4	$17K	Hold	1,702	–	–	﹤0.01%	6402
2016 Q3	$19K	Hold	1,702	–	–	﹤0.01%	6149
2016 Q2	$20K	Hold	1,702	–	–	﹤0.01%	6256
2016 Q1	$18K	Hold	1,702	–	–	﹤0.01%	6179
2015 Q4	$17K	Buy	1,702 +1,700	+85,000%	+$17.1K	﹤0.01%	6484
2015 Q3	$0	Hold	2	–	–	﹤0.01%	7362
2015 Q2	$0	Hold	2	–	–	﹤0.01%	7376
2015 Q1	$0	Buy	+2	New	+$20	﹤0.01%	7448

Other funds holding PYN

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

ACA

Ackerman Capital Advisors Dallas, Texas $497M AUM 16.31% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DWM

Dopkins Wealth Management Williamsville, New York $275M AUM 25.54% 1-Year Est. Return

Bank of America's PYN Position: Q3 2023 in Review

Bank of America sold out of PIMCO New York Municipal Income Fund III (PYN) in Q3 2023, closing a stake of 1,650 shares — an estimated $10.4K sold.

Bank of America first reported a position in PYN in Q1 2015 and held it in 25 quarters. The position peaked at $359K in Q1 2022. 19 funds tracked by Wall St. Rank hold PYN as of Q3 2023.

Bank of America reported no remaining PIMCO New York Municipal Income Fund III position as of Q3 2023 after selling out during the quarter.
Bank of America sold 1,650 PIMCO New York Municipal Income Fund III shares in Q3 2023, an estimated $10.4K.
Bank of America first reported a position in PIMCO New York Municipal Income Fund III in Q1 2015 and held it in 25 quarters.
Bank of America's PIMCO New York Municipal Income Fund III position peaked at $359K in Q1 2022.
19 funds tracked by Wall St. Rank held PIMCO New York Municipal Income Fund III as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.